ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $41.7M
1-Year Est. Return 9.19%
This Quarter Est. Return
1 Year Est. Return
+9.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$34.4M
3
+$22.3M
4
XL
XL Group Ltd.
XL
+$22.1M
5
VR
Validus Hold Ltd
VR
+$21.6M

Top Sells

1
+$416M
2
+$128M
3
+$119M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$100M
5
RTX icon
RTX Corp
RTX
+$72.7M

Sector Composition

1 Technology 32.25%
2 Communication Services 15.62%
3 Financials 9.95%
4 Consumer Discretionary 6.41%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-2,958
203
– –
0
204
– –
-793,287
205
– –
0
206
– –
0
207
– –
0
208
– –
-31,444
209
– –
-32
210
– –
0
211
– –
-26,234
212
– –
-38,769
213
– –
-66,952
214
– –
-56,696
215
– –
-11,592
216
– –
-186,000
217
– –
-2,555
218
– –
-10,003
219
– –
-866
220
– –
-3,470,350
221
– –
0
222
– –
-70,570
223
– –
-43,811
224
– –
-384,573
225
– –
0
7 8
9
10 11